Financial results - LADANIORE S.R.L.

Financial Summary - Ladaniore S.r.l.
Unique identification code: 15387364
Registration number: J17/574/2003
Nace: 4673
Sales - Ron
91.379
Net Profit - Ron
-16.821
Employees
1
Open Account
Company Ladaniore S.r.l. with Fiscal Code 15387364 recorded a turnover of 2023 of 91.379, with a net profit of -16.821 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladaniore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.574 221.044 208.457 229.787 113.079 - 153.822 81.027 91.892 -
Total Income - EUR 162.894 253.259 217.039 229.987 131.586 - 153.860 81.045 91.935 -
Total Expenses - EUR 151.622 219.108 208.743 239.238 126.818 - 176.558 83.760 107.930 -
Gross Profit/Loss - EUR 11.272 34.151 8.296 -9.250 4.768 - -22.698 -2.715 -15.995 -
Net Profit/Loss - EUR 9.276 28.511 5.754 -11.460 3.518 - -24.225 -3.509 -16.916 -
Employees 3 3 3 2 2 - 3 2 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.8%, from 81.027 euro in the year 2022, to 91.892 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ladaniore S.r.l. - CUI 15387364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.601 30.393 23.583 14.390 33.444 - 15.444 7.352 3.337 -
Current Assets 130.906 162.624 182.505 124.077 67.878 - 95.855 102.801 79.970 -
Inventories 73.316 86.160 54.635 11.634 9.053 - 11.633 12.975 931 -
Receivables 39.985 61.684 115.438 77.769 42.596 - 64.766 78.453 68.613 -
Cash 17.605 14.780 12.432 34.673 16.229 - 19.457 11.374 10.426 -
Shareholders Funds 74.543 102.294 106.317 90.723 87.216 - 84.724 81.478 64.315 -
Social Capital 45 45 44 43 42 - 40 41 40 -
Debts 58.965 90.724 99.770 47.744 14.106 - 26.574 28.675 18.992 -
Income in Advance 0 0 0 0 0 - 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.970 euro in 2023 which includes Inventories of 931 euro, Receivables of 68.613 euro and cash availability of 10.426 euro.
The company's Equity was valued at 64.315 euro, while total Liabilities amounted to 18.992 euro. Equity decreased by -16.916 euro, from 81.478 euro in 2022, to 64.315 in 2023.

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